Holderness Investments Company’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
10,439
+241
| +2% | +$75.2K | 0.7% | 36 |
|
|
2025
Q1 | $5.34M | Buy |
10,198
+118
| +1% | +$61.8K | 1.25% | 15 |
|
|
2024
Q4 | $5.1M | Buy |
10,080
+334
| +3% | +$169K | 1.12% | 16 |
|
|
2024
Q3 | $5.7M | Buy |
9,746
+71
| +0.7% | +$41.5K | 1.24% | 16 |
|
|
2024
Q2 | $4.93M | Sell |
9,675
-48
| -0.5% | -$24.4K | 1.16% | 17 |
|
|
2024
Q1 | $4.81M | Buy |
9,723
+53
| +0.5% | +$26.2K | 1.18% | 14 |
|
|
2023
Q4 | $5.09M | Sell |
9,670
-97
| -1% | -$51.1K | 1.4% | 10 |
|
|
2023
Q3 | $4.92M | Sell |
9,767
-40
| -0.4% | -$20.2K | 1.92% | 9 |
|
|
2023
Q2 | $4.71M | Buy |
9,807
+135
| +1% | +$64.9K | 1.74% | 8 |
|
|
2023
Q1 | $4.57M | Buy |
9,672
+114
| +1% | +$53.9K | 1.83% | 8 |
|
|
2022
Q4 | $5.07M | Sell |
9,558
-86
| -0.9% | -$45.6K | 2.18% | 7 |
|
|
2022
Q3 | $4.87M | Sell |
9,644
-88
| -0.9% | -$44.4K | 2.21% | 6 |
|
|
2022
Q2 | $5M | Sell |
9,732
-361
| -4% | -$185K | 2.09% | 7 |
|
|
2022
Q1 | $5.15M | Sell |
10,093
-221
| -2% | -$113K | 1.72% | 10 |
|
|
2021
Q4 | $5.18M | Sell |
10,314
-3
| -0% | -$1.51K | 1.53% | 12 |
|
|
2021
Q3 | $4.03M | Sell |
10,317
-195
| -2% | -$76.2K | 1.33% | 15 |
|
|
2021
Q2 | $4.21M | Buy |
10,512
+39
| +0.4% | +$15.6K | 1.39% | 14 |
|
|
2021
Q1 | $3.9M | Sell |
10,473
-319
| -3% | -$119K | 1.4% | 15 |
|
|
2020
Q4 | $3.79M | Buy |
10,792
+127
| +1% | +$44.5K | 1.47% | 14 |
|
|
2020
Q3 | $3.33M | Buy |
10,665
+311
| +3% | +$97K | 1.37% | 16 |
|
|
2020
Q2 | $3.05M | Sell |
10,354
-60
| -0.6% | -$17.7K | 1.36% | 17 |
|
|
2020
Q1 | $2.6M | Buy |
10,414
+129
| +1% | +$32.2K | 1.47% | 16 |
|
|
2019
Q4 | $3.02M | Sell |
10,285
-279
| -3% | -$82K | 1.3% | 18 |
|
|
2019
Q3 | $2.3M | Sell |
10,564
-200
| -2% | -$43.5K | 1.07% | 26 |
|
|
2019
Q2 | $2.63M | Buy |
10,764
+250
| +2% | +$61K | 1.19% | 19 |
|
|
2019
Q1 | $2.6M | Sell |
10,514
-54
| -0.5% | -$13.4K | 1.24% | 20 |
|
|
2018
Q4 | $2.63M | Buy |
10,568
+32
| +0.3% | +$7.97K | 1.44% | 18 |
|
|
2018
Q3 | $2.8M | Buy |
10,536
+245
| +2% | +$65.2K | 1.26% | 19 |
|
|
2018
Q2 | $2.53M | Buy |
10,291
+29
| +0.3% | +$7.12K | 1.23% | 19 |
|
|
2018
Q1 | $2.2M | Buy |
10,262
+50
| +0.5% | +$10.7K | 1.08% | 21 |
|
|
2017
Q4 | $2.25M | Buy |
10,212
+76
| +0.7% | +$16.8K | 1.11% | 21 |
|
|
2017
Q3 | $1.99M | Buy |
10,136
+10
| +0.1% | +$1.96K | 1.03% | 22 |
|
|
2017
Q2 | $1.88M | Sell |
10,126
-6,937
| -41% | -$1.29M | 1% | 22 |
|
|
2017
Q1 | $2.8M | Buy |
17,063
+9,202
| +117% | +$1.51M | 1.42% | 17 |
|
|
2016
Q4 | $1.26M | Sell |
7,861
-36
| -0.5% | -$5.76K | 1.11% | 30 |
|
|
2016
Q3 | $1.11M | Sell |
7,897
-25
| -0.3% | -$3.5K | 1.11% | 33 |
|
|
2016
Q2 | $1.12M | Sell |
7,922
-321
| -4% | -$45.3K | 1.13% | 30 |
|
|
2016
Q1 | $1.06M | Sell |
8,243
-6
| -0.1% | -$774 | 1.01% | 34 |
|
|
2015
Q4 | $970K | Sell |
8,249
-83
| -1% | -$9.76K | 0.96% | 39 |
|
|
2015
Q3 | $967K | Buy |
8,332
+76
| +0.9% | +$8.82K | 1.02% | 35 |
|
|
2015
Q2 | $1.01M | Sell |
8,256
-110
| -1% | -$13.4K | 1.03% | 37 |
|
|
2015
Q1 | $990K | Hold |
8,366
| – | – | 1.01% | 38 |
|
|
2014
Q4 | $845K | Buy |
+8,366
| New | +$845K | 0.86% | 43 |
|